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Ab Sicav I Select Absolute Alpha Ptf. A $
31.83
+0.32%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.83 | 31.73 | USD | 25/12/19 | +0.32 |
Terms
| Isin | LU0736558973 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 12/03/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | -5.09 |
| 1 year | -4.75 |
| 3 years | +21.02 |
| 5 years | +44.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.38 |
| 11/30/2023 | +5.33 |
| 11/30/2022 | -4.16 |
| 11/30/2021 | +22.98 |
| 11/30/2020 | -1.98 |
| Rating |
|---|
|
| Score |
|---|
| 34.3899 |
Company
Alliance Bernstein (Lux) S.A.
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +0.10 |
| 1 month | -0.19 |
| 3 months | +1.03 |
| 6 months | +3.94 |
| From the beginning of the year | -5.09 |
| 1 year | -4.75 |
| 2 years | +14.32 |
| 3 years | +21.02 |
| 4 years | +17.84 |
| 5 years | +44.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.38 |
| 11/30/2023 | +5.33 |
| 11/30/2022 | -4.16 |
| 11/30/2021 | +22.98 |
| 11/30/2020 | -1.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3899 |
Efficiency Indicators
| Sharpe 1 year | 0.0529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1796 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7855 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2407 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.15 |
| 3 years | +8.88 |
| 5 years | +8.15 |
| Negative Volatility | |
|---|---|
| 1 year | +9.06 |
| 3 years | +6.35 |
| 5 years | +5.13 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1796 |
| Sortino | 0.2484 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,997
-3.67
3 years 15,635
10,443
+16.24
5 years 13,875
4,190
+44.48
|
18,997 | -3.67 | 10,443 | +16.24 | 4,190 | +44.48 |
|
Total Volatility
1 year 17,746
15,603
+12.15
3 years 15,635
9,738
+8.88
5 years 13,875
7,150
+8.15
|
15,603 | +12.15 | 9,738 | +8.88 | 7,150 | +8.15 |
|
Negative Volatility
1 year 17,746
16,850
+9.06
3 years 15,635
11,634
+6.35
5 years 13,875
6,034
+5.13
|
16,850 | +9.06 | 11,634 | +6.35 | 6,034 | +5.13 |
|
Sharpe Index
1 year 17,746
16,557
+0.05
3 years 15,635
14,271
+0.18
5 years 13,875
2,712
+0.79
|
16,557 | +0.05 | 14,271 | +0.18 | 2,712 | +0.79 |
|
Sortino Index
1 year 17,746
16,655
+0.08
3 years 15,635
14,326
+0.25
5 years 13,875
3,162
+1.24
|
16,655 | +0.08 | 14,326 | +0.25 | 2,712 | +1.24 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,630
-3.67
3 years 15,635
3,766
+16.24
5 years 13,875
1,729
+44.48
|
6,630 | -3.67 | 3,766 | +16.24 | 1,729 | +44.48 |
|
Total Volatility
1 year 17,746
5,277
+12.15
3 years 15,635
2,999
+8.88
5 years 13,875
2,193
+8.15
|
5,277 | +12.15 | 2,999 | +8.88 | 2,193 | +8.15 |
|
Negative Volatility
1 year 17,746
5,766
+9.06
3 years 15,635
3,708
+6.35
5 years 13,875
1,913
+5.13
|
5,766 | +9.06 | 3,708 | +6.35 | 1,913 | +5.13 |
|
Sharpe Index
1 year 17,746
5,784
+0.05
3 years 15,635
5,008
+0.18
5 years 13,875
1,133
+0.79
|
5,784 | +0.05 | 5,008 | +0.18 | 1,133 | +0.79 |
|
Sortino Index
1 year 17,746
5,811
+0.08
3 years 15,635
5,023
+0.25
5 years 13,875
1,308
+1.24
|
5,811 | +0.08 | 5,023 | +0.25 | 1,308 | +1.24 |
Data provided by 